BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,887
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$163M
3
+$112M
4
KO icon
Coca-Cola
KO
+$102M
5
DAL icon
Delta Air Lines
DAL
+$93.5M

Top Sells

1
+$584M
2
+$192M
3
+$164M
4
LUFK
LUFKIN IND INC
LUFK
+$153M
5
MSFT icon
Microsoft
MSFT
+$152M

Sector Composition

1 Financials 12.81%
2 Technology 12.07%
3 Healthcare 11.69%
4 Industrials 11.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$33.1M 0.01%
4,498,795
+488,553
1627
$33.1M 0.01%
2,626,883
+276,215
1628
$33.1M 0.01%
584,973
+47,585
1629
$33M 0.01%
3,549,731
+286,818
1630
$33M 0.01%
765,513
+71,230
1631
$33M 0.01%
1,718,619
+141,424
1632
$32.9M 0.01%
2,530,913
+261,965
1633
$32.8M 0.01%
1,145,442
+76,900
1634
$32.7M 0.01%
711,159
-33,616
1635
$32.7M 0.01%
2,159,218
+325,486
1636
$32.7M 0.01%
2,091,396
+177,026
1637
$32.7M 0.01%
1,688,666
+206,247
1638
$32.7M 0.01%
625,894
+133,946
1639
$32.6M 0.01%
1,127,854
+86,998
1640
$32.6M 0.01%
1,670,372
+196,539
1641
$32.5M 0.01%
4,066,497
+489,763
1642
$32.4M 0.01%
803,683
+91,488
1643
$32.4M 0.01%
809,188
+95,806
1644
$32.3M 0.01%
3,310,327
+176,641
1645
$32.3M 0.01%
2,158,385
+264,451
1646
$32.3M 0.01%
6,687,999
+558,322
1647
$32.3M 0.01%
1,404,257
+139,424
1648
$32.3M 0.01%
2,347,579
+1,439,254
1649
$32.2M 0.01%
2,147,919
+224,495
1650
$32.2M 0.01%
3,424,622
+284,140
64 65
66
67 68